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818 hedge funds and large institutions have $11.7B invested in Sony in 2025 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 303 increasing their positions, 242 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $121M | Put options by funds: $68.5M

58% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 79

25% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 242

4% more funds holding

Funds holding: 784818 (+34)

0.07% more ownership

Funds ownership: 7.38%7.45% (+0.07%)

11% less capital invested

Capital invested by funds: $13.2B → $11.7B (-$1.45B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
818
Holders Change
+34
Holders Change %
+4.34%
% of All Funds
9.95%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.13%
New
125
Increased
303
Reduced
242
Closed
79
Calls
$121M
Puts
$68.5M
Net Calls
+$52.2M
Net Calls Change
+$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
676
TD Capital Management
Tennessee
$24.4K +$1.26K +45 +5%
FDCP
677
Foster Dykema Cabot & Partners
Massachusetts
$23.9K
NSIM
678
North Star Investment Management
Illinois
$23.4K
BIA
679
Bell Investment Advisors
California
$23K +$2.25K +80 +10%
GKIM
680
GW&K Investment Management
Massachusetts
$22K
AIS
681
Advocate Investing Services
Maryland
$21.6K +$23.7K +845 New
AG
682
AmeriFlex Group
Nevada
$21.2K -$5.05K -180 -18%
Federated Hermes
683
Federated Hermes
Pennsylvania
$21.2K +$2.11K +75 +10%
CTWM
684
Cherry Tree Wealth Management
Minnesota
$21.1K
M
685
MOTCO
Texas
$20.6K
BWL
686
Bogart Wealth LLC
Virginia
$20.5K +$2.5K +89 +13%
NL
687
NVWM LLC
Pennsylvania
$20.5K +$22.5K +800 New
AF
688
Advisornet Financial
Minnesota
$20.2K +$11.7K +415 +111%
MMCM
689
Murphy & Mullick Capital Management
New York
$19.6K
FMII
690
Farmers & Merchants Investments Inc
Nebraska
$19.5K
CFD
691
Creative Financial Designs
Indiana
$19.2K -$197 -7 -0.9%
DCM
692
Davis Capital Management
Florida
$19.2K
BSB
693
Bangor Savings Bank
Maine
$17.8K +$11.7K +417 +149%
SWM
694
Spire Wealth Management
Virginia
$17.6K -$119K -4,226 -86%
NWM
695
Navigoe Wealth Management
California
$17K
CCM
696
Copeland Capital Management
Pennsylvania
$16.9K
OC
697
Oakworth Capital
Alabama
$16.6K
EP
698
Essential Partners
California
$16.4K -$9.43K -336 -34%
JSAM
699
J. Safra Asset Management
New York
$15.6K +$17.1K +609 New
SRCM
700
Signature Resources Capital Management
California
$15.4K